XML 85 R72.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments - Notional Amounts Outstanding under Foreign Currency Contracts - Fair Value of Assets (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Jun. 30, 2017
Sep. 30, 2016
Foreign Exchange Contract    
Derivative [Line Items]    
Fair Value of Assets $ 102 $ 5
Foreign Currency Contract, Buy British Pound, Sell Norwegian Krone, Maturing July 2017    
Derivative [Line Items]    
Fair Value of Assets 2  
Foreign Currency Contract, Buy United States Dollar, Sell Israeli Shekel, Maturing July 2017    
Derivative [Line Items]    
Fair Value of Assets 1  
Foreign Currency Contract, Buy Euro Sell British Pound, Maturing July 2017    
Derivative [Line Items]    
Fair Value of Assets $ 99  
Foreign Currency Contract, Buy British Pound, Sell Swedish Krona, Maturing October 2016    
Derivative [Line Items]    
Fair Value of Assets   1
Foreign Currency Contract, Buy United States Dollar, Sell British Pound, Maturing October 2016    
Derivative [Line Items]    
Fair Value of Assets   2
Foreign Currency Contract, Buy Korean Won, Sell United States Dollar, Maturing October 2016    
Derivative [Line Items]    
Fair Value of Assets   1
Foreign Currency Contract, Buy United States Dollar, Sell Israeli Shekel, Maturing October 2016    
Derivative [Line Items]    
Fair Value of Assets   $ 1